zszq-trs/YLErpDAL/Model/TradeCash.cs

using BaseOUDAL;
using System.ComponentModel;

namespace YLErp.Model
{
    public class TradeCashReq : BaseSearchReq
    {
        /// <summary>
        /// 流水记录时间
        /// </summary>
        [DisplayName("流水记录时间")]
        public DateTime? HappenedDate { get; set; }

        /// <summary>
        /// 敲出障碍价格(仅当该笔流水为敲出流水的时候，这个字段才有值不为null)
        /// </summary> 
        public double? BarrierPrice { get; set; }

        /// <summary>
        /// 是否平仓 配对的交易
        /// </summary>
        public bool IsUnwindPairTrade { get; set; }
        public double? UnwindPriceCheck { get; set; }
        public double? UnwindPricePercentRateCheck { get; set; }
        public double? AmountCheck { get; set; }
        //平仓单价
        public double? UnwindPrice { get; set; }
        [DisplayName("是否有效")]
        public string ValidState { get; set; }

        public double? TTM { get; set; }

        /// <summary>
        /// 期末价格
        /// </summary>
        [DisplayName("期末价格")]
        public double? FinalPrice { get; set; }

        /// <summary>
        /// 期末现价
        /// </summary>
        [DisplayName("期末现价")]
        public double? SpotPrice { get; set; }

        public double? TradeOriginalAmount { get; set; }

        /// <summary>
        /// 数量
        /// </summary>
        public double? TradeAmount { get; set; }

        /// <summary>
        /// 平仓数量
        /// </summary>

        public double? UnwindTradeAmount { get; set; }

        /// <summary>
        /// 平仓数量--真实--东证
        /// </summary>

        public double? ActualUnwindNotional { get; set; }

        public double? DeltaInLots { get; set; }

        /// <summary>
        /// 
        /// </summary> 
        public int id { get; set; }


        /// <summary>
        /// 交易信息
        /// </summary> 
        public int TradeId { get; set; }


        /// <summary>
        /// 交割方式
        /// </summary> 
        public string ExceciseType { get; set; }


        /// <summary>
        /// 买卖方向
        /// </summary> 
        public string TradeType { get; set; }


        /// <summary>
        /// 看涨看跌
        /// </summary> 
        public string CallPut { get; set; }


        /// <summary>
        /// 行权价
        /// </summary> 
        public double? Strike { get; set; }


        /// <summary>
        /// 数量
        /// </summary> 
        public double? Notional { get; set; }


        /// <summary>
        /// 交割金额
        /// </summary> 
        public double? Amount { get; set; }


        /// <summary>
        /// 操作人_optid
        /// </summary> 
        public int? OptId { get; set; }


        /// <summary>
        /// 操作人_optname
        /// </summary> 
        public string OptName { get; set; }


        /// <summary>
        /// 操作时间_createdate
        /// </summary> 
        public DateTime? OptDate { get; set; }
        public DateTime OptDateStart { get; set; }
        public DateTime OptDateEnd { get; set; }

        /// <summary>
        /// 平仓方向
        /// </summary> 
        public string UnwindType { get; set; }
        public double? QuoteUnwindFee { get; set; }
        public double UnwindFee { get; set; }

        public DateTime? ValueDate { get; set; }

        public double UnwindNotional { get; set; }

        public double ExtraAmount { get; set; }

        public double InitialAmount { get; set; }

        public double? UnwindVol { get; set; }

        public string VolType { get; set; }

        /// <summary>
        /// 东证字段
        /// </summary>
        public double? MidVol { get; set; }

        public string ClientName { get; set; }

        public bool? IsPossibleExec { get; set; }

        public double UnwindPercentRate { get; set; }

        public double UnwindPricePercentRate { get; set; }

        public double TradePremium { get; set; }

        public bool IsExpire { get; set; }

        public string TradeStatus { get; set; }

        public double? AdvanceMoney { get; set; }
        public int UnwindMethod { get; set; }

        public double? UnwindStockEqvNotional { get; set; }
        public trade_cash_swap trade_cash_swap { get; set; } = new trade_cash_swap();
        /// <summary>
        /// 1为互换
        /// </summary>
        public int isSwap { get; set; }
        public int ParentTradeCashId { get; set; } 
    }
}